eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Valbhapur |
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Opening Balance | 32,04,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,21,865.00 | 0.00 | 0.00 | 10,52,706.00 | 0.00 |
May, 2021 | 2,11,871.00 | 0.00 | 0.00 | 5,45,345.00 | 0.00 |
June, 2021 | 2,10,987.00 | 0.00 | 0.00 | 2,63,652.00 | 0.00 |
July, 2021 | 3,84,720.00 | 0.00 | 0.00 | 3,26,010.00 | 0.00 |
August, 2021 | 3,54,371.00 | 0.00 | 0.00 | 81,043.00 | 0.00 |
September, 2021 | 2,66,674.00 | 0.00 | 0.00 | 6,86,335.00 | 0.00 |
October, 2021 | 2,31,945.00 | 0.00 | 0.00 | 2,42,162.00 | 0.00 |
November, 2021 | 2,36,216.00 | 0.00 | 0.00 | 1,67,433.00 | 0.00 |
December, 2021 | 2,36,473.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
Januaury, 2022 | 2,16,788.00 | 0.00 | 0.00 | 1,15,968.00 | 0.00 |
February, 2022 | 2,15,745.00 | 0.00 | 0.00 | 3,12,661.00 | 0.00 |
March, 2022 | 1,71,427.00 | 0.00 | 0.00 | 1,22,006.00 | 0.00 |
Total | 29,59,082.00 | 0.00 | 0.00 | 41,48,361.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |